Founders Financial Alliance’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,746
| Closed | -$157K | – | 599 |
|
2024
Q2 | $157K | Buy |
24,746
+3,708
| +18% | +$23.5K | 0.05% | 287 |
|
2024
Q1 | $139K | Buy |
21,038
+2,704
| +15% | +$17.8K | 0.04% | 300 |
|
2023
Q4 | $115K | Buy |
18,334
+2,881
| +19% | +$18.1K | 0.04% | 284 |
|
2023
Q3 | $88.1K | Buy |
15,453
+79
| +0.5% | +$450 | 0.04% | 279 |
|
2023
Q2 | $95.6K | Buy |
15,374
+2,063
| +15% | +$12.8K | 0.04% | 298 |
|
2023
Q1 | $79.7K | Buy |
13,311
+24
| +0.2% | +$144 | 0.04% | 270 |
|
2022
Q4 | $79.7K | Buy |
13,287
+147
| +1% | +$882 | 0.04% | 285 |
|
2022
Q3 | $72K | Buy |
13,140
+601
| +5% | +$3.29K | 0.04% | 287 |
|
2022
Q2 | $76K | Sell |
12,539
-1,334
| -10% | -$8.09K | 0.04% | 288 |
|
2022
Q1 | $104K | Buy |
+13,873
| New | +$104K | 0.05% | 256 |
|
2020
Q4 | – | Sell |
-710
| Closed | -$7K | – | 1293 |
|
2020
Q3 | $7K | Buy |
+710
| New | +$7K | ﹤0.01% | 894 |
|